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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -530k | -293k | -912k | -1.11M | -6.99M | -24.65M | -17.47M | -6.45M |
| Cash from Investing Activities | -214k | -35k | -555k | -571k | -789k | -1.07M | -1.44M | -1.05M |
| Cash from Financing Activities | 789k | 372k | 1.59M | 2.35M | 13.47M | 27.45M | 14.27M | 4.49M |
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